| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 28/04 | 0,24% |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 29/04 | 0,24% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 29/04 | 0,24% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 29/04 | 0,24% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 29/04 | 0,24% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP DKK HDG | 29/04 | 0,24% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-DIST | 29/04 | 0,24% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | 29/04 | 0,24% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 29/04 | 0,24% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 28/04 | 0,23% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 29/04 | 0,23% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | 29/04 | 0,23% |
| BISSAN / BLINDAJE E | 25/04 | 0,23% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 28/04 | 0,23% |
| BL GLOBAL 30 AM DIS | 28/04 | 0,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 29/04 | 0,23% |
| CARTERA NARANJA 10/90, FI | 28/04 | 0,23% |
| DNCA INVEST - FLEX INFLATION N EUR | 29/04 | 0,23% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 28/04 | 0,23% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | 29/04 | 0,23% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-EUR | 29/04 | 0,23% |
| FONBUSA, FI | 29/04 | 0,23% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | 29/04 | 0,23% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | 29/04 | 0,23% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 29/04 | 0,23% |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 29/04 | 0,23% |
| HSBC GIF EURO BOND AC EUR | 29/04 | 0,23% |
| HSBC GIF EURO BOND AD EUR | 29/04 | 0,23% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 29/04 | 0,23% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 29/04 | 0,23% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 29/04 | 0,23% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 29/04 | 0,23% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 28/04 | 0,23% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 28/04 | 0,23% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 28/04 | 0,23% |
| SABADELL EURO YIELD, FI BASE | 28/04 | 0,23% |
| SANTANDER PB STRATEGIC BOND, FI A | 28/04 | 0,23% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 29/04 | 0,23% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 29/04 | 0,23% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 29/04 | 0,23% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 28/04 | 0,23% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 29/04 | 0,23% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | 29/04 | 0,23% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 31/03 | 0,23% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | 29/04 | 0,22% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 29/04 | 0,22% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 29/04 | 0,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 29/04 | 0,22% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 29/04 | 0,22% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 29/04 | 0,22% |
